Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2015 г.
Наименование кредитной организации
"Национальный инвестиционно-промышленный банк" (Акционерное Общество)
Регистрационный номер
3077
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 6 294 | 0 | 6 294 | 5 630 | 0 | 5 630 | 4 583 | 0 | 4 583 | 7 341 | 0 | 7 341 |
10610 | 393 502 | 0 | 393 502 | 0 | 0 | 0 | 6 243 | 0 | 6 243 | 387 259 | 0 | 387 259 |
20202 | 232 239 | 147 728 | 379 967 | 485 817 | 552 315 | 1 038 132 | 450 108 | 565 345 | 1 015 453 | 267 948 | 134 698 | 402 646 |
20208 | 19 124 | 0 | 19 124 | 54 656 | 0 | 54 656 | 50 181 | 0 | 50 181 | 23 599 | 0 | 23 599 |
20209 | 0 | 0 | 0 | 209 813 | 222 438 | 432 251 | 209 813 | 222 438 | 432 251 | 0 | 0 | 0 |
30102 | 186 410 | 0 | 186 410 | 6 582 582 | 0 | 6 582 582 | 6 397 361 | 0 | 6 397 361 | 371 631 | 0 | 371 631 |
30110 | 34 839 | 42 069 | 76 908 | 1 263 100 | 297 617 | 1 560 717 | 1 267 609 | 286 331 | 1 553 940 | 30 330 | 53 355 | 83 685 |
30114 | 0 | 2 172 115 | 2 172 115 | 0 | 2 885 853 | 2 885 853 | 0 | 3 200 135 | 3 200 135 | 0 | 1 857 833 | 1 857 833 |
30202 | 24 154 | 0 | 24 154 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 23 032 | 0 | 23 032 |
30204 | 64 079 | 0 | 64 079 | 0 | 0 | 0 | 3 693 | 0 | 3 693 | 60 386 | 0 | 60 386 |
30215 | 750 | 1 642 | 2 392 | 0 | 133 | 133 | 0 | 86 | 86 | 750 | 1 689 | 2 439 |
30221 | 0 | 0 | 0 | 1 400 474 | 0 | 1 400 474 | 1 400 474 | 0 | 1 400 474 | 0 | 0 | 0 |
30233 | 1 753 | 32 | 1 785 | 89 960 | 33 081 | 123 041 | 80 912 | 30 321 | 111 233 | 10 801 | 2 792 | 13 593 |
30413 | 10 793 | 0 | 10 793 | 2 033 476 | 0 | 2 033 476 | 2 044 043 | 0 | 2 044 043 | 226 | 0 | 226 |
30424 | 1 033 | 0 | 1 033 | 16 424 123 | 0 | 16 424 123 | 16 425 037 | 0 | 16 425 037 | 119 | 0 | 119 |
30425 | 0 | 3 927 | 3 927 | 0 | 318 | 318 | 0 | 204 | 204 | 0 | 4 041 | 4 041 |
44606 | 0 | 112 655 | 112 655 | 0 | 9 110 | 9 110 | 0 | 5 846 | 5 846 | 0 | 115 919 | 115 919 |
45205 | 77 740 | 12 736 | 90 476 | 5 950 | 17 450 | 23 400 | 0 | 957 | 957 | 83 690 | 29 229 | 112 919 |
45206 | 1 133 580 | 0 | 1 133 580 | 35 250 | 0 | 35 250 | 90 350 | 0 | 90 350 | 1 078 480 | 0 | 1 078 480 |
45207 | 1 459 862 | 1 203 155 | 2 663 017 | 26 487 | 428 267 | 454 754 | 79 203 | 93 744 | 172 947 | 1 407 146 | 1 537 678 | 2 944 824 |
45208 | 5 070 201 | 434 936 | 5 505 137 | 219 501 | 34 636 | 254 137 | 239 441 | 23 893 | 263 334 | 5 050 261 | 445 679 | 5 495 940 |
45503 | 10 500 | 0 | 10 500 | 23 000 | 0 | 23 000 | 2 500 | 0 | 2 500 | 31 000 | 0 | 31 000 |
45504 | 592 | 0 | 592 | 14 300 | 0 | 14 300 | 21 | 0 | 21 | 14 871 | 0 | 14 871 |
45505 | 52 405 | 7 081 | 59 486 | 958 | 573 | 1 531 | 3 464 | 368 | 3 832 | 49 899 | 7 286 | 57 185 |
45506 | 342 311 | 329 421 | 671 732 | 0 | 25 171 | 25 171 | 5 257 | 20 284 | 25 541 | 337 054 | 334 308 | 671 362 |
45507 | 193 549 | 6 437 | 199 986 | 0 | 521 | 521 | 615 | 334 | 949 | 192 934 | 6 624 | 199 558 |
45509 | 2 498 | 5 566 | 8 064 | 3 753 | 2 902 | 6 655 | 3 752 | 2 756 | 6 508 | 2 499 | 5 712 | 8 211 |
45704 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45815 | 22 798 | 0 | 22 798 | 14 | 0 | 14 | 78 | 0 | 78 | 22 734 | 0 | 22 734 |
45915 | 356 | 555 | 911 | 1 | 0 | 1 | 66 | 555 | 621 | 291 | 0 | 291 |
46505 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
47105 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
47404 | 0 | 984 170 | 984 170 | 0 | 804 349 | 804 349 | 0 | 857 623 | 857 623 | 0 | 930 896 | 930 896 |
47408 | 0 | 0 | 0 | 22 588 123 | 22 838 978 | 45 427 101 | 22 588 123 | 22 838 978 | 45 427 101 | 0 | 0 | 0 |
47410 | 0 | 59 560 | 59 560 | 0 | 4 163 | 4 163 | 0 | 4 473 | 4 473 | 0 | 59 250 | 59 250 |
47417 | 0 | 0 | 0 | 682 687 | 0 | 682 687 | 682 687 | 0 | 682 687 | 0 | 0 | 0 |
47423 | 63 | 0 | 63 | 100 | 1 | 101 | 57 | 1 | 58 | 106 | 0 | 106 |
47427 | 68 132 | 497 | 68 629 | 6 474 | 261 | 6 735 | 4 748 | 63 | 4 811 | 69 858 | 695 | 70 553 |
50105 | 3 749 | 0 | 3 749 | 2 318 110 | 0 | 2 318 110 | 2 318 071 | 0 | 2 318 071 | 3 788 | 0 | 3 788 |
50106 | 2 583 | 0 | 2 583 | 1 010 689 | 0 | 1 010 689 | 1 011 189 | 0 | 1 011 189 | 2 083 | 0 | 2 083 |
50107 | 30 210 | 274 482 | 304 692 | 2 591 902 | 1 527 366 | 4 119 268 | 2 614 674 | 1 795 224 | 4 409 898 | 7 438 | 6 624 | 14 062 |
50118 | 1 472 425 | 178 638 | 1 651 063 | 5 846 033 | 1 825 879 | 7 671 912 | 5 926 341 | 1 546 971 | 7 473 312 | 1 392 117 | 457 546 | 1 849 663 |
50121 | 22 077 | 0 | 22 077 | 13 207 | 0 | 13 207 | 4 863 | 0 | 4 863 | 30 421 | 0 | 30 421 |
50205 | 636 | 0 | 636 | 2 195 316 | 0 | 2 195 316 | 2 195 311 | 0 | 2 195 311 | 641 | 0 | 641 |
50207 | 56 927 | 0 | 56 927 | 2 113 051 | 0 | 2 113 051 | 2 164 979 | 0 | 2 164 979 | 4 999 | 0 | 4 999 |
50208 | 101 243 | 0 | 101 243 | 267 798 | 0 | 267 798 | 267 906 | 0 | 267 906 | 101 135 | 0 | 101 135 |
50218 | 1 322 182 | 0 | 1 322 182 | 4 583 173 | 0 | 4 583 173 | 4 573 904 | 0 | 4 573 904 | 1 331 451 | 0 | 1 331 451 |
50221 | 22 855 | 0 | 22 855 | 6 392 | 0 | 6 392 | 2 739 | 0 | 2 739 | 26 508 | 0 | 26 508 |
50606 | 0 | 0 | 0 | 28 232 | 0 | 28 232 | 28 232 | 0 | 28 232 | 0 | 0 | 0 |
50709 | 7 739 | 0 | 7 739 | 0 | 0 | 0 | 0 | 0 | 0 | 7 739 | 0 | 7 739 |
51504 | 85 714 | 0 | 85 714 | 2 848 | 0 | 2 848 | 0 | 0 | 0 | 88 562 | 0 | 88 562 |
52601 | 0 | 0 | 0 | 22 422 | 0 | 22 422 | 22 422 | 0 | 22 422 | 0 | 0 | 0 |
60302 | 4 163 | 0 | 4 163 | 110 | 0 | 110 | 115 | 0 | 115 | 4 158 | 0 | 4 158 |
60308 | 109 | 0 | 109 | 241 | 0 | 241 | 158 | 0 | 158 | 192 | 0 | 192 |
60310 | 473 | 0 | 473 | 1 408 | 0 | 1 408 | 1 357 | 0 | 1 357 | 524 | 0 | 524 |
60312 | 17 802 | 0 | 17 802 | 5 015 | 0 | 5 015 | 10 174 | 0 | 10 174 | 12 643 | 0 | 12 643 |
60314 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
60401 | 2 145 842 | 0 | 2 145 842 | 32 | 0 | 32 | 0 | 0 | 0 | 2 145 874 | 0 | 2 145 874 |
60404 | 148 500 | 0 | 148 500 | 0 | 0 | 0 | 0 | 0 | 0 | 148 500 | 0 | 148 500 |
60701 | 445 | 0 | 445 | 329 | 0 | 329 | 31 | 0 | 31 | 743 | 0 | 743 |
60901 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61002 | 6 | 0 | 6 | 35 | 0 | 35 | 35 | 0 | 35 | 6 | 0 | 6 |
61008 | 2 111 | 0 | 2 111 | 193 | 0 | 193 | 207 | 0 | 207 | 2 097 | 0 | 2 097 |
61009 | 75 | 0 | 75 | 30 | 0 | 30 | 31 | 0 | 31 | 74 | 0 | 74 |
61210 | 0 | 0 | 0 | 184 181 | 0 | 184 181 | 184 181 | 0 | 184 181 | 0 | 0 | 0 |
61403 | 11 249 | 952 | 12 201 | 297 | 75 | 372 | 1 965 | 540 | 2 505 | 9 581 | 487 | 10 068 |
61601 | 0 | 0 | 0 | 1 035 972 | 0 | 1 035 972 | 1 035 972 | 0 | 1 035 972 | 0 | 0 | 0 |
70606 | 4 793 193 | 0 | 4 793 193 | 253 198 | 0 | 253 198 | 175 | 0 | 175 | 5 046 216 | 0 | 5 046 216 |
70607 | 524 | 0 | 524 | 1 114 | 0 | 1 114 | 1 120 | 0 | 1 120 | 518 | 0 | 518 |
70608 | 16 199 273 | 0 | 16 199 273 | 875 911 | 0 | 875 911 | 0 | 0 | 0 | 17 075 184 | 0 | 17 075 184 |
70610 | 1 451 | 0 | 1 451 | 79 | 0 | 79 | 0 | 0 | 0 | 1 530 | 0 | 1 530 |
70611 | 7 350 | 0 | 7 350 | 0 | 0 | 0 | 0 | 0 | 0 | 7 350 | 0 | 7 350 |
70614 | 181 979 | 0 | 181 979 | 28 129 | 0 | 28 129 | 28 129 | 0 | 28 129 | 181 979 | 0 | 181 979 |
Итого по активу (баланс) | 36 062 598 | 5 978 354 | 42 040 952 | 75 541 676 | 31 511 494 | 107 053 170 | 74 435 822 | 31 497 507 | 105 933 329 | 37 168 452 | 5 992 341 | 43 160 793 |
Пассив | ||||||||||||
10207 | 921 300 | 0 | 921 300 | 0 | 0 | 0 | 0 | 0 | 0 | 921 300 | 0 | 921 300 |
10601 | 1 920 570 | 0 | 1 920 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 570 | 0 | 1 920 570 |
10603 | 22 855 | 0 | 22 855 | 2 739 | 0 | 2 739 | 6 392 | 0 | 6 392 | 26 508 | 0 | 26 508 |
10701 | 46 065 | 0 | 46 065 | 0 | 0 | 0 | 0 | 0 | 0 | 46 065 | 0 | 46 065 |
10801 | 301 461 | 0 | 301 461 | 0 | 0 | 0 | 0 | 0 | 0 | 301 461 | 0 | 301 461 |
30226 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
30232 | 148 | 107 | 255 | 47 341 | 16 392 | 63 733 | 47 397 | 16 320 | 63 717 | 204 | 35 | 239 |
30601 | 24 861 | 0 | 24 861 | 96 755 | 0 | 96 755 | 96 755 | 0 | 96 755 | 24 861 | 0 | 24 861 |
31205 | 1 377 855 | 0 | 1 377 855 | 667 955 | 0 | 667 955 | 570 000 | 0 | 570 000 | 1 279 900 | 0 | 1 279 900 |
31207 | 182 500 | 0 | 182 500 | 0 | 0 | 0 | 0 | 0 | 0 | 182 500 | 0 | 182 500 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31305 | 230 000 | 0 | 230 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
32901 | 2 863 569 | 0 | 2 863 569 | 11 542 009 | 0 | 11 542 009 | 11 740 949 | 0 | 11 740 949 | 3 062 509 | 0 | 3 062 509 |
405 | 331 | 661 | 992 | 47 471 | 1 699 | 49 170 | 48 788 | 1 051 | 49 839 | 1 648 | 13 | 1 661 |
406 | 13 868 | 0 | 13 868 | 3 791 | 0 | 3 791 | 1 723 | 0 | 1 723 | 11 800 | 0 | 11 800 |
407 | 1 309 294 | 1 715 654 | 3 024 948 | 6 289 184 | 2 336 389 | 8 625 573 | 6 540 920 | 2 208 510 | 8 749 430 | 1 561 030 | 1 587 775 | 3 148 805 |
408.1 | 12 043 | 32 072 | 44 115 | 40 159 | 1 795 | 41 954 | 44 037 | 2 582 | 46 619 | 15 921 | 32 859 | 48 780 |
408.2 | 75 933 | 161 193 | 237 126 | 424 176 | 392 725 | 816 901 | 435 170 | 388 415 | 823 585 | 86 927 | 156 883 | 243 810 |
40905 | 0 | 0 | 0 | 5 303 | 0 | 5 303 | 5 303 | 0 | 5 303 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 581 | 13 777 | 18 358 | 4 581 | 13 777 | 18 358 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 375 | 1 719 | 2 094 | 375 | 1 719 | 2 094 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 051 | 737 | 3 788 | 3 051 | 737 | 3 788 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 1 943 | 11 489 | 13 432 | 1 943 | 11 489 | 13 432 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 433 | 6 854 | 9 287 | 2 433 | 6 854 | 9 287 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 61 500 | 0 | 61 500 | 61 500 | 0 | 61 500 |
42005 | 137 000 | 16 094 | 153 094 | 63 000 | 121 144 | 184 144 | 58 000 | 182 881 | 240 881 | 132 000 | 77 831 | 209 831 |
42006 | 8 500 | 407 240 | 415 740 | 0 | 331 174 | 331 174 | 21 000 | 195 272 | 216 272 | 29 500 | 271 338 | 300 838 |
42007 | 594 400 | 0 | 594 400 | 0 | 0 | 0 | 0 | 0 | 0 | 594 400 | 0 | 594 400 |
42102 | 0 | 0 | 0 | 770 000 | 0 | 770 000 | 770 000 | 0 | 770 000 | 0 | 0 | 0 |
42103 | 330 000 | 0 | 330 000 | 330 000 | 0 | 330 000 | 17 069 | 0 | 17 069 | 17 069 | 0 | 17 069 |
42105 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 423 114 | 0 | 423 114 | 19 856 | 0 | 19 856 | 35 000 | 0 | 35 000 | 438 258 | 0 | 438 258 |
42107 | 958 171 | 0 | 958 171 | 33 120 | 0 | 33 120 | 0 | 0 | 0 | 925 051 | 0 | 925 051 |
42301 | 1 195 | 18 838 | 20 033 | 3 760 | 5 212 | 8 972 | 3 860 | 5 265 | 9 125 | 1 295 | 18 891 | 20 186 |
42303 | 10 520 | 2 010 | 12 530 | 0 | 1 992 | 1 992 | 21 160 | 3 133 | 24 293 | 31 680 | 3 151 | 34 831 |
42304 | 11 696 | 16 085 | 27 781 | 3 720 | 998 | 4 718 | 17 642 | 3 014 | 20 656 | 25 618 | 18 101 | 43 719 |
42305 | 41 474 | 334 806 | 376 280 | 4 091 | 22 154 | 26 245 | 6 391 | 35 230 | 41 621 | 43 774 | 347 882 | 391 656 |
42306 | 1 154 450 | 4 079 009 | 5 233 459 | 259 801 | 561 786 | 821 587 | 255 539 | 757 286 | 1 012 825 | 1 150 188 | 4 274 509 | 5 424 697 |
42309 | 842 | 0 | 842 | 39 | 0 | 39 | 34 | 0 | 34 | 837 | 0 | 837 |
42601 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 |
42609 | 34 | 0 | 34 | 5 | 0 | 5 | 0 | 0 | 0 | 29 | 0 | 29 |
43201 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43701 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
43801 | 157 | 11 | 168 | 0 | 1 | 1 | 3 | 1 | 4 | 160 | 11 | 171 |
43806 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
43901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 29 988 | 0 | 29 988 | 1 850 | 0 | 1 850 | 4 309 | 0 | 4 309 | 32 447 | 0 | 32 447 |
45515 | 9 703 | 0 | 9 703 | 69 | 0 | 69 | 254 | 0 | 254 | 9 888 | 0 | 9 888 |
45818 | 22 720 | 0 | 22 720 | 0 | 0 | 0 | 0 | 0 | 0 | 22 720 | 0 | 22 720 |
45918 | 289 | 0 | 289 | 0 | 0 | 0 | 0 | 0 | 0 | 289 | 0 | 289 |
47403 | 14 | 0 | 14 | 24 279 330 | 25 040 916 | 49 320 246 | 24 279 325 | 25 040 916 | 49 320 241 | 9 | 0 | 9 |
47405 | 0 | 0 | 0 | 752 | 0 | 752 | 752 | 0 | 752 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 859 387 | 22 534 180 | 45 393 567 | 22 859 387 | 22 534 180 | 45 393 567 | 0 | 0 | 0 |
47411 | 37 367 | 173 704 | 211 071 | 10 512 | 42 336 | 52 848 | 12 170 | 35 712 | 47 882 | 39 025 | 167 080 | 206 105 |
47416 | 730 | 0 | 730 | 599 775 | 781 | 600 556 | 600 254 | 781 | 601 035 | 1 209 | 0 | 1 209 |
47422 | 4 | 0 | 4 | 463 | 72 543 | 73 006 | 463 | 72 543 | 73 006 | 4 | 0 | 4 |
47425 | 3 930 | 0 | 3 930 | 1 848 | 0 | 1 848 | 258 | 0 | 258 | 2 340 | 0 | 2 340 |
47426 | 38 808 | 10 058 | 48 866 | 78 374 | 5 329 | 83 703 | 65 952 | 1 182 | 67 134 | 26 386 | 5 911 | 32 297 |
50120 | 6 | 0 | 6 | 1 120 | 0 | 1 120 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
50220 | 6 294 | 0 | 6 294 | 4 583 | 0 | 4 583 | 5 630 | 0 | 5 630 | 7 341 | 0 | 7 341 |
52301 | 27 138 | 17 059 | 44 197 | 27 128 | 18 237 | 45 365 | 0 | 1 178 | 1 178 | 10 | 0 | 10 |
52304 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 59 560 | 59 560 | 0 | 4 473 | 4 473 | 0 | 4 163 | 4 163 | 0 | 59 250 | 59 250 |
52406 | 200 | 0 | 200 | 35 167 | 17 352 | 52 519 | 35 167 | 17 352 | 52 519 | 200 | 0 | 200 |
52501 | 14 | 0 | 14 | 39 | 0 | 39 | 25 | 0 | 25 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 28 129 | 0 | 28 129 | 28 129 | 0 | 28 129 | 0 | 0 | 0 |
60301 | 469 | 0 | 469 | 2 914 | 0 | 2 914 | 2 514 | 0 | 2 514 | 69 | 0 | 69 |
60305 | 0 | 0 | 0 | 7 370 | 0 | 7 370 | 7 370 | 0 | 7 370 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 60 | 0 | 60 | 0 | 0 | 0 | 70 | 0 | 70 | 130 | 0 | 130 |
60322 | 5 948 | 0 | 5 948 | 5 940 | 0 | 5 940 | 0 | 0 | 0 | 8 | 0 | 8 |
60324 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
60601 | 157 200 | 0 | 157 200 | 0 | 0 | 0 | 3 514 | 0 | 3 514 | 160 714 | 0 | 160 714 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61304 | 623 | 0 | 623 | 116 | 0 | 116 | 223 | 0 | 223 | 730 | 0 | 730 |
61701 | 393 502 | 0 | 393 502 | 6 243 | 0 | 6 243 | 1 265 | 0 | 1 265 | 388 524 | 0 | 388 524 |
70601 | 5 037 376 | 0 | 5 037 376 | 5 | 0 | 5 | 276 676 | 0 | 276 676 | 5 314 047 | 0 | 5 314 047 |
70602 | 22 077 | 0 | 22 077 | 4 863 | 0 | 4 863 | 13 207 | 0 | 13 207 | 30 421 | 0 | 30 421 |
70603 | 15 829 221 | 0 | 15 829 221 | 0 | 0 | 0 | 841 033 | 0 | 841 033 | 16 670 254 | 0 | 16 670 254 |
70605 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 2 653 | 0 | 2 653 | 3 773 | 0 | 3 773 |
70613 | 291 173 | 0 | 291 173 | 28 129 | 0 | 28 129 | 33 782 | 0 | 33 782 | 296 826 | 0 | 296 826 |
70615 | 3 479 | 0 | 3 479 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 2 214 | 0 | 2 214 |
Итого по пассиву (баланс) | 34 996 790 | 7 044 162 | 42 040 952 | 68 810 097 | 51 564 184 | 120 374 281 | 69 952 579 | 51 541 543 | 121 494 122 | 36 139 272 | 7 021 521 | 43 160 793 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 122 220 | 0 | 122 220 | 11 370 | 0 | 11 370 | 11 290 | 0 | 11 290 | 122 300 | 0 | 122 300 |
90902 | 56 367 | 0 | 56 367 | 1 818 | 0 | 1 818 | 1 882 | 0 | 1 882 | 56 303 | 0 | 56 303 |
91202 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91220 | 0 | 22 538 | 22 538 | 0 | 1 575 | 1 575 | 0 | 1 693 | 1 693 | 0 | 22 420 | 22 420 |
91412 | 1 933 032 | 0 | 1 933 032 | 762 977 | 0 | 762 977 | 872 916 | 0 | 872 916 | 1 823 093 | 0 | 1 823 093 |
91414 | 7 903 209 | 3 273 288 | 11 176 497 | 685 290 | 326 061 | 1 011 351 | 419 720 | 315 567 | 735 287 | 8 168 779 | 3 283 782 | 11 452 561 |
91417 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
91604 | 1 920 | 0 | 1 920 | 103 | 0 | 103 | 0 | 0 | 0 | 2 023 | 0 | 2 023 |
99998 | 18 444 146 | 0 | 18 444 146 | 1 094 014 | 0 | 1 094 014 | 2 274 662 | 0 | 2 274 662 | 17 263 498 | 0 | 17 263 498 |
Итого по активу (баланс) | 29 260 905 | 3 295 826 | 32 556 731 | 2 555 572 | 327 636 | 2 883 208 | 3 580 471 | 317 260 | 3 897 731 | 28 236 006 | 3 306 202 | 31 542 208 |
Пассив | ||||||||||||
91311 | 0 | 76 619 | 76 619 | 0 | 22 710 | 22 710 | 0 | 5 341 | 5 341 | 0 | 59 250 | 59 250 |
91312 | 11 493 910 | 1 103 256 | 12 597 166 | 584 437 | 65 351 | 649 788 | 226 649 | 85 389 | 312 038 | 11 136 122 | 1 123 294 | 12 259 416 |
91315 | 4 695 536 | 467 866 | 5 163 402 | 1 150 886 | 33 215 | 1 184 101 | 344 286 | 36 249 | 380 535 | 3 888 936 | 470 900 | 4 359 836 |
91316 | 211 528 | 0 | 211 528 | 52 947 | 342 360 | 395 307 | 16 300 | 358 920 | 375 220 | 174 881 | 16 560 | 191 441 |
91317 | 348 329 | 39 898 | 388 227 | 11 954 | 10 803 | 22 757 | 9 629 | 11 252 | 20 881 | 346 004 | 40 347 | 386 351 |
91507 | 7 204 | 0 | 7 204 | 0 | 0 | 0 | 0 | 0 | 0 | 7 204 | 0 | 7 204 |
99999 | 14 112 585 | 0 | 14 112 585 | 1 623 069 | 0 | 1 623 069 | 1 789 194 | 0 | 1 789 194 | 14 278 710 | 0 | 14 278 710 |
Итого по пассиву (баланс) | 30 869 092 | 1 687 639 | 32 556 731 | 3 423 293 | 474 439 | 3 897 732 | 2 386 058 | 497 151 | 2 883 209 | 29 831 857 | 1 710 351 | 31 542 208 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 985 422 | 979 057 | 1 964 479 | 985 422 | 979 057 | 1 964 479 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 989 004 | 989 004 | 0 | 989 004 | 989 004 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 983 870 | 983 870 | 0 | 983 870 | 983 870 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 229 104 | 1 287 484 | 1 516 588 | 138 813 | 21 084 570 | 21 223 383 | 357 597 | 21 376 519 | 21 734 116 | 10 320 | 995 535 | 1 005 855 |
94101 | 0 | 0 | 0 | 28 250 | 0 | 28 250 | 28 250 | 0 | 28 250 | 0 | 0 | 0 |
99996 | 1 532 755 | 0 | 1 532 755 | 23 151 261 | 0 | 23 151 261 | 23 667 882 | 0 | 23 667 882 | 1 016 134 | 0 | 1 016 134 |
Итого по активу (баланс) | 1 761 859 | 1 287 484 | 3 049 343 | 24 303 746 | 24 036 501 | 48 340 247 | 25 039 151 | 24 328 450 | 49 367 601 | 1 026 454 | 995 535 | 2 021 989 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 987 531 | 983 870 | 1 971 401 | 987 531 | 983 870 | 1 971 401 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 987 531 | 0 | 987 531 | 987 531 | 0 | 987 531 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 987 531 | 0 | 987 531 | 987 531 | 0 | 987 531 | 0 | 0 | 0 |
96901 | 1 294 570 | 238 185 | 1 532 755 | 21 322 128 | 346 082 | 21 668 210 | 21 033 300 | 118 289 | 21 151 589 | 1 005 742 | 10 392 | 1 016 134 |
97101 | 0 | 0 | 0 | 28 271 | 0 | 28 271 | 28 271 | 0 | 28 271 | 0 | 0 | 0 |
99997 | 1 516 588 | 0 | 1 516 588 | 23 747 729 | 0 | 23 747 729 | 23 236 996 | 0 | 23 236 996 | 1 005 855 | 0 | 1 005 855 |
Итого по пассиву (баланс) | 2 811 158 | 238 185 | 3 049 343 | 48 060 721 | 1 329 952 | 49 390 673 | 47 261 160 | 1 102 159 | 48 363 319 | 2 011 597 | 10 392 | 2 021 989 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 19 692 816,0000 | 0 | 0 | 1 117 968,0000 | 0 | 0 | 1 315 862,0000 | 0 | 0 | 19 494 922,0000 |
Итого по активу (баланс) | 0 | 0 | 19 692 823,0000 | 0 | 0 | 1 117 968,0000 | 0 | 0 | 1 315 863,0000 | 0 | 0 | 19 494 928,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 19 365 769,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 19 265 769,0000 |
98050 | 0 | 0 | 78 096,0000 | 0 | 0 | 916 908,0000 | 0 | 0 | 1 067 968,0000 | 0 | 0 | 229 156,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 248 958,0000 | 0 | 0 | 248 955,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 19 692 823,0000 | 0 | 0 | 1 515 863,0000 | 0 | 0 | 1 317 968,0000 | 0 | 0 | 19 494 928,0000 |
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